Arkadios Wealth Advisors — Q4 2021 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

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Full holdings list this quarter

Showing top 200 holdings (of 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.62%	—	+15.22%
2	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.16%	+0.09%	+60.81%
3	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.56%	+5.02%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	+24.33%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.52%	+0.11%	+694.48%
6	FIXD	First Trust Smith Opportunis	ETF-Other	1.40%	—	+2.45%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	—	+14.07%
8	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.63%	+184.28%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	+7.67%
10	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.11%	—	+13.18%
11	FTCS	First Trust Capital Strength	ETF-Other	0.99%	—	-25.77%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.97%	—	-5.84%
13	ILCG	Ishares Morningstar Growth E	ETF-Other	0.97%	—	+2.60%
14	HD	Home Depot INC	Stock-Consumer Disc	0.97%	—	+46.41%
15	MRNA	Moderna INC	Stock-Healthcare	0.91%	—	+129.77%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+126.00%
17	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+52.05%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	—	+46.00%
19	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	—	-0.38%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+690.22%
21	GNTYUSD	Guaranty Bancshares INC	Stock-Other	0.85%	—	-4.10%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+10.23%
23	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.82%	—	+16.50%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	+0.19%	+3.63%
25	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.79%	—	+38.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.76%	+6.31%
27	RDVY	First Trust Rising Dividend	ETF-Other	0.76%	+0.15%	+267.17%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-1.13%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+68.67%
30	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.65%	—	+11.24%
31	UCON	First Trust Smith Unconstrai	ETF-Other	0.59%	+0.41%	+6.82%
32	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.57%	—	-4.67%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+12.27%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	+10.03%
35	IQLT	Ishares Msci International Q	ETF-Other	0.57%	—	+1.05%
36	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-2.46%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-1.67%
38	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	0.53%	—	+28.91%
39	WMT	Walmart INC	Stock-Consumer Staples	0.53%	—	+4.27%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+8.84%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.52%	—	+7.52%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	+2.16%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+0.76%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.49%	—	+13.55%
45	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.48%	—	+425.42%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+16.38%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+22.44%
48	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.46%	—	-16.92%
49	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.46%	—	-30.98%
50	INDS	Pacer Industrial Real Estate	ETF-Other	0.46%	—	+21.69%

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